HAVKRO-DRIFT AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

34,24 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 469 000	11 233 000	9 381 000	7 975 000
Net Income	1 149 000	667 000	158 000	−279 000
Total Assets	10 780 000	9 670 000	9 518 000	9 127 000
Total Equity	3 356 000	2 207 000	1 540 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 469 000	11 233 000	9 381 000	7 975 000
Expenditure	9 617 000	10 036 000	8 876 000	7 999 000
Operating Profit	1 851 000	1 198 000	504 000	−24 000
Financial Income	8 000	0	5 000	4 000
Financial Costs	383 000	342 000	302 000	335 000
Financial Balance	−375 000	−342 000	−297 000	−331 000
Earnings Before Tax	1 475 000	856 000	207 000	−355 000
Tax	326 000	190 000	48 000	−76 000
Net Income	1 149 000	667 000	158 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 344 000	9 149 000	8 725 000	8 383 000
Total Current Assets	2 436 000	521 000	793 000	745 000
Total Assets	10 780 000	9 670 000	9 518 000	9 127 000
Total Retained Equity	2 916 000	1 767 000	1 100 000	942 000
Total Equity	3 356 000	2 207 000	1 540 000	1 382 000
Total Long-Term Debt	5 326 000	5 801 000	5 400 000	5 627 000
Total Current Debt	2 098 000	1 662 000	2 578 000	2 118 000
Total Equity and Debt	10 780 000	9 670 000	9 518 000	9 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 542 000	9 722 000	8 296 000	7 654 000
Other Income	2 927 000	1 511 000	1 085 000	320 000
Revenue	11 469 000	11 233 000	9 381 000	7 975 000
Cost of Goods Sold	2 649 000	2 673 000	2 274 000	2 640 000
Salary Costs	3 652 000	3 714 000	3 289 000	2 951 000
Depreciation	462 000	467 000	423 000	365 000
Impairment	0	0	0	0
Expenditure	9 617 000	10 036 000	8 876 000	7 999 000
Operating Profit	1 851 000	1 198 000	504 000	−24 000
Financial Income	8 000	0	5 000	4 000
Financial Costs	383 000	342 000	302 000	335 000
Financial Balance	−375 000	−342 000	−297 000	−331 000
Dividends	0	0	0	0
Net Income	1 149 000	667 000	158 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 322 000	7 993 000	7 567 000	7 556 000
Machinery and Plant Facilities	0	1 000	4 000	8 000
Fixtures	745 000	841 000	527 000	635 000
Total Tangible Assets	8 258 000	9 073 000	8 213 000	8 331 000
Total Fiancial Fixed Assets	86 000	76 000	513 000	51 000
Total Fixed Assets	8 344 000	9 149 000	8 725 000	8 383 000
Stock	286 000	242 000	263 000	218 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	20 000	159 000	64 000
Total Current Assets	2 436 000	521 000	793 000	745 000
Total Assets	10 780 000	9 670 000	9 518 000	9 127 000
Total Equity	3 356 000	2 207 000	1 540 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 326 000	5 801 000	5 400 000	5 627 000
Creditors	141 000	217 000	119 000	199 000
Unpaid Taxes	66 000	54 000	68 000	40 000
Dividends	0	0	0	0
Other Current Debt	875 000	383 000	923 000	1 879 000
Total Current Debt	2 098 000	1 662 000	2 578 000	2 118 000
Total Equity and Debt	10 780 000	9 670 000	9 518 000	9 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	30,22 %	10,26 %	−20,19 %
Debt-to-Equity Ratio	1,59	2,63	3,51	4,07
Operating Profit Margin	16,14 %	10,67 %	5,37 %	−0,3 %
Current Ratio	1,16	0,31	0,31	0,35
Quick Ratio	1,34	0,37	0,34	0,39
Equity Ratio	0,31	0,23	0,16	0,15
Gross Profit Margin	76,9 %	76,2 %	75,76 %	66,9 %